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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$45.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.78%
Holding
2,877
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
ASML icon
ASML
ASML
+$2.33M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.32M
2
VEEV icon
Veeva Systems
VEEV
+$2.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
776
Brixmor Property Group
BRX
$9.93B
$230K 0.02%
+10,422
New +$239K
ICE icon
777
Intercontinental Exchange
ICE
$84.1B
$230K 0.02%
1,997
+273
+16% +$32.4K
MSM icon
778
MSC Industrial Direct
MSM
$7.07B
$230K 0.02%
2,872
-479
-14% -$40.7K
SPOT icon
779
Spotify
SPOT
$102B
$230K 0.02%
1,018
+129
+15% +$30.4K
VIRT icon
780
Virtu Financial
VIRT
$5.12B
$230K 0.02%
9,433
-1,458
-13% -$37K
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$185M
$229K 0.02%
8,231
-1,417
-15% -$41.6K
AVB icon
782
AvalonBay Communities
AVB
$26.8B
$227K 0.02%
1,025
+710
+225% +$159K
CP icon
783
Canadian Pacific Kansas City
CP
$81.1B
$227K 0.02%
3,491
-158
-4% -$11.3K
VST icon
784
Vistra
VST
$53B
$226K 0.02%
13,229
-4,500
-25% -$83.2K
MS icon
785
Morgan Stanley
MS
$337B
$225K 0.02%
2,318
-2,594
-53% -$257K
EWU icon
786
iShares MSCI United Kingdom ETF
EWU
$4.05B
$224K 0.02%
6,961
+6,850
+6,171% +$225K
IWV icon
787
iShares Russell 3000 ETF
IWV
$19.5B
$224K 0.02%
878
– –
PGF icon
788
Invesco Financial Preferred ETF
PGF
$675M
$224K 0.02%
11,813
-8,655
-42% -$165K
NATI
789
DELISTED
National Instruments Corp
NATI
$223K 0.02%
5,688
+86
+2% +$3.6K
GWW icon
790
W.W. Grainger
GWW
$66B
$222K 0.02%
566
-24
-4% -$10.4K
IJJ icon
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$222K 0.02%
2,157
-11,109
-84% -$1.17M
ALSN icon
792
Allison Transmission
ALSN
$10.1B
$221K 0.02%
6,253
-1,006
-14% -$38.4K
DEW icon
793
WisdomTree Global High Dividend Fund
DEW
$147M
$221K 0.02%
4,720
+920
+24% +$44.6K
WELL icon
794
Welltower
WELL
$175B
$221K 0.02%
2,675
+537
+25% +$46.1K
EW icon
795
Edwards Lifesciences
EW
$47.8B
$219K 0.02%
1,937
+237
+14% +$27.1K
CEF icon
796
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$218K 0.02%
12,711
– –
SPTI icon
797
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$218K 0.02%
6,758
-812
-11% -$26.5K
FTNT icon
798
Fortinet
FTNT
$112B
$217K 0.02%
3,720
-11,285
-75% -$653K
XITK icon
799
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$217K 0.02%
1,008
+177
+21% +$39.3K
ADSK icon
800
Autodesk
ADSK
$47.7B
$216K 0.02%
757
+152
+25% +$46.5K
30 31
32
33 34

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Next Financial Group held 2,877 positions worth $1.28B, up 2.6% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $45.3M of net new capital in Q3 2021, opening 220 new positions and adding to 1,213 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 37,663 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.32M trimmed.

  • Next Financial Group's largest Q3 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 37,663 shares worth $943K.
  • Next Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3M increase.
  • Next Financial Group's biggest Q3 2021 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.32M.
  • Next Financial Group fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $582K.
  • Next Financial Group's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2021.
  • Next Financial Group opened 220 new positions and closed 92 in Q3 2021.
  • Next Financial Group's portfolio value rose 2.6% quarter-over-quarter to $1.28B.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.